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Livermore
Livermore
ZHEN

Beacon Pointe Advisors, LLC

SEC CIK
0001744317
Latest filing
Aug 18, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Beacon Pointe Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
11,226
Value
$1.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNI by Beacon Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,226$1.34M<0.1%−1,357−10.8%ReducedHolders
Q1 202612,583$1.29M<0.1%−4,902−28.0%ReducedHolders
Q4 202517,485$1.73M<0.1%−1,746−9.1%ReducedHolders
Q3 202519,231$1.81M<0.1%+3,146+19.6%AddedHolders
Q2 202516,085$1.67M<0.1%−1,197−6.9%ReducedHolders
Q1 202517,282$1.68M<0.1%−8,621−33.3%ReducedHolders
Q4 202425,903$2.63M<0.1%−692−2.6%ReducedHolders
Q3 202426,595$3.12M<0.1%−3,086−10.4%ReducedHolders
Q2 202429,681$3.51M<0.1%−2,314−7.2%ReducedHolders
Q1 202431,995$4.21M<0.1%−8,772−21.5%ReducedHolders
Q4 202340,767$5.12M0.1%−34,288−45.7%ReducedHolders
Q3 202375,055$8.13M0.1%−966−1.3%ReducedHolders
Q2 202376,021$9.20M0.2%−8,416−10.0%ReducedHolders
Q1 202384,437$9.96M0.2%+1,646+2.0%AddedHolders
Q4 202282,791$9.84M0.2%+62+0.1%AddedHolders
Q3 202282,729$8.93M0.2%−5,053−5.8%ReducedHolders
Q2 202287,782$9.87M0.2%−22,792−20.6%ReducedHolders
Q1 2022110,574$14.8M0.2%+100,480+995.4%AddedHolders
Q4 202110,094$1.24M<0.1%−61,255−85.9%ReducedHolders
Q3 202171,349$8.25M0.2%+62,438+700.7%AddedHolders
Q2 20218,911$940.0K<0.1%+6,843+330.9%AddedHolders
Q1 20212,068$240.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.